HOLDINGSELSKABET PNC AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021128
Skagavej 23, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.55 | -2.25 | |||
| EBIT | -1.55 | -2.25 | |||
| Other financial income | 198.62 | 202.96 | 182.09 | 286.51 | 921.90 |
| Other financial expenses | 14.52 | -18.18 | -13.99 | -19.57 | -30.65 |
| Pre-tax profit | 213.14 | 184.78 | 168.10 | 265.39 | 889.00 |
| Income taxes | -46.90 | -40.63 | -36.98 | -58.37 | - 195.65 |
| Net earnings | 166.23 | 144.16 | 131.12 | 207.02 | 693.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 061.95 | ||||
| Non-current other receivables | 735.20 | 408.44 | 81.69 | ||
| Long term receivables total | 1 061.95 | 735.20 | 408.44 | 81.69 | |
| Inventories total | |||||
| Current other receivables | 1 259.49 | 1 512.74 | 1 993.58 | 9.82 | 5.37 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 1 259.49 | 1 512.74 | 1 993.58 | 9.82 | 5.37 |
| Other current investments | 3 760.20 | 4 667.95 | |||
| Cash and bank deposits | 1 305.29 | 1 328.85 | 1 357.36 | 0.69 | 1.21 |
| Cash and cash equivalents | 1 305.29 | 1 328.85 | 1 357.36 | 3 760.88 | 4 669.16 |
| Balance sheet total (assets) | 3 626.73 | 3 576.79 | 3 759.38 | 3 852.40 | 4 674.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 114.40 | 122.00 | |
| Retained earnings | 2 949.62 | 3 015.85 | 3 045.61 | 3 176.73 | 3 261.75 |
| Profit of the financial year | 166.23 | 144.16 | 131.12 | 207.02 | 693.35 |
| Shareholders equity total | 3 276.45 | 3 310.01 | 3 341.13 | 3 433.75 | 4 127.10 |
| Non-current deferred tax liabilities | 6.90 | 14.63 | 24.98 | 47.37 | 185.65 |
| Non-current liabilities total | 6.90 | 14.63 | 24.98 | 47.37 | 185.65 |
| Short-term deferred tax liabilities | 2.21 | 6.90 | 0.05 | 0.21 | |
| Other non-interest bearing current liabilities | 341.16 | 245.25 | 393.22 | 371.28 | 361.57 |
| Current liabilities total | 343.37 | 252.15 | 393.27 | 371.28 | 361.78 |
| Balance sheet total (liabilities) | 3 626.73 | 3 576.79 | 3 759.38 | 3 852.40 | 4 674.53 |
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